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PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+24.93%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$5.76B
AUM Growth
+$3.98B
Cap. Flow
+$3.48B
Cap. Flow %
60.35%
Top 10 Hldgs %
14.83%
Holding
2,352
New
1,185
Increased
653
Reduced
177
Closed
299

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$79.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70M
4
JPM icon
JPMorgan Chase
JPM
+$47.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.4M
2
GB
Global Blue Group Holding
GB
+$15.7M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$13.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
WBC
WABCO HOLDINGS INC.
WBC
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 10.32%
3 Healthcare 10.24%
4 Industrials 8.35%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
1051
Incyte
INCY
$24.2B
$719K 0.01%
6,918
-16,869
-71% -$1.63M
CARS icon
1052
Cars.com
CARS
$662M
$717K 0.01%
124,457
+111,835
+886% +$618K
ANF icon
1053
Abercrombie & Fitch
ANF
$4.42B
$711K 0.01%
+66,820
New +$729K
MU icon
1054
CALL
Micron Technology
MU
$930B
$711K 0.01%
13,800
-61,000
-82% -$2.88M
NSP icon
1055
Insperity
NSP
$1.93B
$708K 0.01%
+10,938
New +$547K
PRU icon
1056
Prudential Financial
PRU
$42.4B
$705K 0.01%
11,572
-21,925
-65% -$1.29M
HOPE icon
1057
Hope Bancorp
HOPE
$1.79B
$704K 0.01%
76,257
+58,641
+333% +$526K
IQV icon
1058
IQVIA
IQV
$38.7B
$704K 0.01%
4,963
-3,422
-41% -$464K
CAG icon
1059
CALL
Conagra Brands
CAG
$6.94B
$703K 0.01%
+20,000
New +$667K
COLM icon
1060
Columbia Sportswear
COLM
$3.04B
$702K 0.01%
8,707
+5,766
+196% +$420K
LECO icon
1061
Lincoln Electric
LECO
$14.2B
$700K 0.01%
8,307
-7,851
-49% -$621K
TRI icon
1062
Thomson Reuters
TRI
$42.8B
$700K 0.01%
+9,775
New +$707K
AIV
1063
Aimco
AIV
$387M
$698K 0.01%
139,154
+76,975
+124% +$381K
TNL icon
1064
Travel + Leisure Co
TNL
$4.66B
$698K 0.01%
+24,803
New +$672K
TSM icon
1065
TSMC
TSM
$2.1T
$695K 0.01%
+12,247
New +$645K
CVBF icon
1066
CVB Financial
CVBF
$3.94B
$694K 0.01%
+37,033
New +$707K
NTES icon
1067
NetEase
NTES
$85.3B
$693K 0.01%
8,075
+3,230
+67% +$243K
ZWS icon
1068
Zurn Elkay Water Solutions
ZWS
$8.38B
$693K 0.01%
+49,396
New +$648K
ROL icon
1069
Rollins
ROL
$18.3B
$692K 0.01%
24,471
+1,327
+6% +$35.5K
EFX icon
1070
Equifax
EFX
$20.3B
$688K 0.01%
4,000
+1,707
+74% +$253K
WTFC icon
1071
Wintrust Financial
WTFC
$10.8B
$688K 0.01%
+15,787
New +$630K
PLMR icon
1072
Palomar
PLMR
$3.55B
$687K 0.01%
8,010
+4,011
+100% +$266K
KFY icon
1073
Korn Ferry
KFY
$4.18B
$686K 0.01%
+22,348
New +$639K
GHC icon
1074
Graham Holdings Company
GHC
$5.1B
$685K 0.01%
2,000
+1,020
+104% +$359K
SPYD icon
1075
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$683K 0.01%
+24,508
New +$669K
41 42
43
44 45

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Paloma Partners held 2,352 positions worth $5.76B, up 223% from $1.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Paloma Partners deployed $3.48B of net new capital in Q2 2020, opening 1,185 new positions and adding to 653 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,024,636 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $16.4M trimmed.

  • Paloma Partners's largest Q2 2020 buy was State Street SPDR S&P Regional Banking ETF: 1,024,636 shares worth $39.3M.
  • Paloma Partners added most to iShares US Real Estate ETF in Q2 2020, an estimated $79.2M increase.
  • Paloma Partners's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $16.4M.
  • Paloma Partners fully exited Global Blue Group Holding in Q2 2020, selling an estimated $15.7M.
  • Paloma Partners's ten largest holdings make up 15% of its $5.76B portfolio in Q2 2020.
  • Paloma Partners opened 1,185 new positions and closed 299 in Q2 2020.
  • Paloma Partners's portfolio value rose 223% quarter-over-quarter to $5.76B.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.